Clean Water SRF Program Information
for the State of Idaho

CWSRF Agency Information

1 Lead State Agency Name:

Department of Environmental Quality

18

Secondary Agency Name:

2 Type of Agency:

Environmental

19

Type of Agency:

3 Mailing Address:



20

Mailing Address:

4 City:



21

City:

5 Zip Code:



22

Zip Code:

6 Street Address:

1410 North Hilton

23

Street Address:

7 City:

Boise

24

City:

8 Zip Code:

83706-1253

25

Zip Code:

9 Director:

Jess Byrne

26

Director:

10 Director's Title:

Interim Director

27

Director's Title:

11 Phone Number:

(208) 373-0114

28

Phone Number:

12 Fax Number:

(208) 373-0417

29

Fax Number:

13 E-mail Address:

jess.byrne@deq.idaho.gov

30

E-mail Address:

14 Contact Person:

MaryAnna Peavey

31

Contact Person:

15 Phone Number:

(208) 373-0122

32

Phone Number:

16 Fax Number:

(208) 373-0576

33

Fax Number:

17 E-mail Address:

MaryAnna.Peavey@deq.idaho.gov

34

E-mail Address:

Other Agency:

35	Other Agency Name:

36	Type of Agency:

37	Mailing Address:

38	City:

39	Zip Code:

40	Street Address:

41	City:

42	Zip Code:

43	Director:

44	Director's Title:

45	Phone Number:

46	Fax Number:

47	E-mail Address:

48	Contact Person:

49	Phone Number:

50	Fax Number:

51	E-mail Address:

Page 1 of 67

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Clean Water SRF Program Information
for the State of Idaho



For Federal Fiscal Year Ending September 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Federal Grants (Dollars)



















52 Date of Last Award in the Year

-

08/24/89

09/28/90

09/27/91

09/19/92

04/29/93

09/20/94

04/21/95

09/18/96

53 Title II Funds

0

0

0

270,183

0

0

0

0

0

54 Title VI - Current Year's Appropriation

0

4,577,200

4,738,000

10,075,032

9,534,900

9,431,000

5,813,800

6,007,800

9,904,653

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

0

4,577,200

4,738,000

10,345,215

9,534,900

9,431,000

5,813,800

6,007,800

9,904,653

57 Cumulative Federal Grants

0

4,577,200

9,315,200

19,660,415

29,195,315

38,626,315

44,440,115

50,447,915

60,352,568

Transfer of Federal Funds Between CWSRF and DWSRF



















58 Amount of Federal Funds Transferred into CWSRF



















59 Amount of Federal Funds Transferred out of CWSRF



















60 *Net Transfer into/(outof) CWSRF



















61 Cumulative Net Transfer into/(out of) CWSRF



















Quarterly Outlays (Dollars)



















62 First Quarter Outlays

0

0

0

17,500

2,324,001

697,391

2,486,529

558,545

98,294

63 Second Quarter Outlays

0

0

0

544,047

1,238,164

778,779

1,469,455

172,671

2,581,061

64 Third Quarter Outlays

0

0

42,000

203,430

1,785,619

408,312

1,976,122

665,137

6,016,874

65 Fourth Quarter Outlays

0

0

26,612

1,893,719

931,272

874,505

1,707,930

23,535

5,053,645

66 *Total Annual Outlays

0

0

68,612

2,658,696

6,279,056

2,758,987

7,640,036

1,419,888

13,749,874

67 Cumulative Outlays

0

0

68,612

2,727,308

9,006,364

11,765,351

19,405,387

20,825,275

34,575,149



For the Reporting Year Ending June 30 of:















1988

1989

1990

1991

1992

1993

1994

1995

1996

Outlays (Dollars)



















68 *Annual

0

0

42,000

791,589

7,241,503

2,815,754

6,806,611

3,104,283

8,719,764

69 "Cumulative

0

0

42,000

833,589

8,075,092

10,890,846

17,697,457

20,801,740

29,521,504

* Calculated values.

Page 2 of 67

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Clean Water SRF Program Information
for the State of Idaho



For Federal Fiscal Year Ending September 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Federal Grants (Dollars)

















52 Date of Last Award in the Year

09/17/97

08/10/98

09/23/99

09/07/00

08/29/01

08/29/02

08/13/03

08/19/04

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

6,471,800

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

6,471,800

57 Cumulative Federal Grants

63,343,068

69,920,368

76,498,268

83,053,468

89,549,568

96,060,368

102,528,168

108,999,968

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

4,525,137

1,727,563

1,407,639

4,469,083

2,206,213

7,147,370

1,835,347

5,520,724

63 Second Quarter Outlays

2,361,938

743,951

1,709,046

1,423,492

1,558,281

498,443

1,592,342

796,603

64 Third Quarter Outlays

1,286,724

1,034,907

3,750,135

2,564,368

3,808,965

88,023

2,779,466

62,718

65 Fourth Quarter Outlays

2,501,221

826,292

3,379,450

986,597

4,770,949

54,075

289,321

62,044

66 *Total Annual Outlays

10,675,020

4,332,713

10,246,270

9,443,540

12,344,408

7,787,911

6,496,476

6,442,089

67 Cumulative Outlays

45,250,169

49,582,882

59,829,152

69,272,692

81,617,100

89,405,011

95,901,487

102,343,576



For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Outlays (Dollars)

















68 *Annual

13,227,444

6,007,642

7,693,112

11,836,393

8,560,056

12,504,785

6,261,230

6,669,366

69 "Cumulative

42,748,948

48,756,590

56,449,702

68,286,095

76,846,151

89,350,936

95,612,166

102,281,532

* Calculated values.

Page 3 of 67

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Clean Water SRF Program Information
for the State of Idaho



For Federal Fiscal Year Ending September 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Federal Grants (Dollars)

















52 Date of Last Award in the Year

07/31/05

08/30/06

08/22/07

09/03/08

08/26/09

08/11/10

09/08/11

07/03/12

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

5,243,500

4,242,300

5,207,300

3,274,300

3,274,300

10,002,000

7,222,000

6,908,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

19,239,100

0

0

0

56 *Total Annual Federal Grants

5,243,500

4,242,300

5,207,300

3,274,300

22,513,400

10,002,000

7,222,000

6,908,000

57 Cumulative Federal Grants

114,243,468

118,485,768

123,693,068

126,967,368

149,480,768

159,482,768

166,704,768

173,612,768

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

2,936,304

1,988,456

4,072,608

4,999,008

3,234,880

3,869,535

8,566,136

2,528,690

63 Second Quarter Outlays

2,728,658

3,189,066

0

141,159

122,532

1,102,080

7,377,620

4,590,621

64 Third Quarter Outlays

865,187

106,163

0

42,219

28,816

1,698,833

580,318

101,596

65 Fourth Quarter Outlays

56,883

555

12,981

96,364

0

4,156,375

5,055,651

1,763,330

66 *Total Annual Outlays

6,587,032

5,284,240

4,085,589

5,278,750

3,386,228

10,826,823

21,579,725

8,984,237

67 Cumulative Outlays

108,930,608

114,214,848

118,300,437

123,579,187

126,965,415

137,792,238

159,371,963

168,356,200



For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Outlays (Dollars)

















68 *Annual

6,592,193

5,340,568

4,073,163

5,195,367

3,482,592

6,670,448

20,680,449

12,276,558

69 "Cumulative

108,873,725

114,214,293

118,287,456

123,482,823

126,965,415

133,635,863

154,316,312

166,592,870

* Calculated values.

Page 4 of 67

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Clean Water SRF Program Information
for the State of Idaho



For Federal Fiscal Year Ending September 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Federal Grants (Dollars)

















52 Date of Last Award in the Year

08/12/13

09/08/14

09/08/15

07/26/16

08/30/17

09/05/18

09/05/19

08/31/20

53 Title II Funds

0

0

0

0

0

0

0

0

54 Title VI - Current Year's Appropriation

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

55 Title VI - Prior Year's Appropriation

0

0

0

0

0

0

0

0

55a ARRA Grant

0

0

0

0

0

0

0

0

56 *Total Annual Federal Grants

6,520,000

6,853,000

6,817,000

6,525,000

6,474,000

7,859,000

7,779,000

7,780,000

57 Cumulative Federal Grants

180,132,768

186,985,768

193,802,768

200,327,768

206,801,768

214,660,768

222,439,768

230,219,768

Transfer of Federal Funds Between CWSRF and DWSRF

















58 Amount of Federal Funds Transferred into CWSRF

0

0

0

0

0

0

0

0

59 Amount of Federal Funds Transferred out of CWSRF

0

0

0

0

0

0

0

0

60 *Net Transfer into/(outof) CWSRF

0

0

0

0

0

0

0

0

61 Cumulative Net Transfer into/(out of) CWSRF

0

0

0

0

0

0

0

0

Quarterly Outlays (Dollars)

















62 First Quarter Outlays

5,091,864

5,745,760

2,693,925

4,405,016

3,426,970

4,325,375

5,053,259

4,444,996

63 Second Quarter Outlays

193,027

86,951

94,536

148,208

123,375

137,677

139,376

2,816,392

64 Third Quarter Outlays

134,493

146,312

0

99,239

136,181

126,547

46,380

119,463

65 Fourth Quarter Outlays

1,080,417

3,966,480

2,290,133

2,711,611

1,986,748

2,644,501

79,841

984,405

66 *Total Annual Outlays

6,499,801

9,945,503

5,078,594

7,364,074

5,673,274

7,234,100

5,318,856

8,365,256

67 Cumulative Outlays

174,856,001

184,801,504

189,880,098

197,244,172

202,917,446

210,151,546

215,470,402

223,835,658



For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Outlays (Dollars)

















68 *Annual

7,182,714

7,059,440

6,754,941

6,942,596

6,398,137

6,576,347

7,883,516

7,460,692

69 "Cumulative

173,775,584

180,835,024

187,589,965

194,532,561

200,930,698

207,507,045

215,390,561

222,851,253

* Calculated values.

Page 5 of 67

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Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

0
0

0
0

4,577,200
4,577,200

14,813,032
19,390,232

270,183
19,660,415

18,965,900
38,626,315

0

38,626,315

11,821,600
50,447,915

0

50,447,915

72

73

Net Transfer of Federal Funds with DWSRF into/(out of)
CWSRF
*Annual
Cumulative



















74

75

Federal CWSRF Contributions Adjusted for Transfers
*Annual
Cumulative

0
0

0
0

4,577,200
4,577,200

14,813,032
19,390,232

270,183
19,660,415

18,965,900
38,626,315

0

38,626,315

11,821,600
50,447,915

0

50,447,915

76

77

Total State Contributions (Dollars)
*Annual
Cumulative

0
0

0
0

915,440
915,440

2,962,606
3,878,046

53,636
3,931,682

3,793,180
7,724,862

0

7,724,862

2,364,320
10,089,182

0

10,089,182

78

79

Total State Contributions as a % of Federal CWSRF Capitalization
Grants (excludes ARRA)

*Annual
Cumulative

-

-

20%
20%

20%
20%

20%
20%

20%
20%

20%

20%
20%

20%

78a
79a

State Contributions as a % of Federal CWSRF Capitalization Outlays
(excludes ARRA and Net Federal Transfers)

*Annual
Cumulative

-

-

2180%
2180%

374%
465%

1%
49%

135%
71%

0%
44%

76%
49%

0%
34%

Net Transfer of Funds with DWSRF into/(out of) the
CWSRF

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred



















* Calculated values.

Page 6 of 67

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Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

9,904,653

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

71 "Cumulative

60,352,568

63,343,068

69,920,368

76,498,268

83,053,468

89,549,568

96,060,368

102,528,168

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

9,904,653

2,990,500

6,577,300

6,577,900

6,555,200

6,496,100

6,510,800

6,467,800

75 Cumulative

60,352,568

63,343,068

69,920,368

76,498,268

83,053,468

89,549,568

96,060,368

102,528,168

Total State Contributions (Dollars)

















76 *Annual

1,263,680

1,315,360

1,315,460

1,315,580

1,311,040

1,299,220

1,302,160

1,293,560

77 Cumulative

11,352,862

12,668,222

13,983,682

15,299,262

16,610,302

17,909,522

19,211,682

20,505,242

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

13%

44%

20%

20%

20%

20%

20%

20%

79 Cumulative

19%

20%

20%

20%

20%

20%

20%

20%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

10%

22%

17%

11%

15%

10%

21%

19%

79a Cumulative

27%

26%

25%

22%

22%

20%

20%

20%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 7 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Investment Summary

















Total Federal CWSRF Capitalization Grants (Dollars)

















70 *Annual

6,471,800

5,243,500

4,242,300

5,207,300

22,513,400

3,274,300

10,002,000

7,222,000

71 "Cumulative

108,999,968

114,243,468

118,485,768

123,693,068

146,206,468

149,480,768

159,482,768

166,704,768

Net Transfer of Federal Funds with DWSRF into/(out of)

















CWSRF

















72 *Annual

0

0

0

0

0

0

0

0

73 Cumulative

0

0

0

0

0

0

0

0

Federal CWSRF Contributions Adjusted for Transfers

















74 *Annual

6,471,800

5,243,500

4,242,300

5,207,300

22,513,400

3,274,300

10,002,000

7,222,000

75 Cumulative

108,999,968

114,243,468

118,485,768

123,693,068

146,206,468

149,480,768

159,482,768

166,704,768

Total State Contributions (Dollars)

















76 *Annual

1,294,360

1,048,700

848,460

1,041,460

654,860

10,654,860

2,000,400

1,444,400

77 Cumulative

21,799,602

22,848,302

23,696,762

24,738,222

25,393,082

36,047,942

38,048,342

39,492,742

Total State Contributions as a % of Federal CWSRF Capitalization

















Grants (excludes ARRA)

















78 *Annual

20%

20%

20%

20%

20%

325%

20%

20%

79 Cumulative

20%

20%

20%

20%

20%

28%

27%

27%

State Contributions as a % of Federal CWSRF Capitalization Outlays

















(excludes ARRA and Net Federal Transfers)

















78a *Annual

20%

20%

21%

20%

26%

20%

20%

20%

79a Cumulative

20%

20%

20%

20%

20%

20%

20%

20%

Net Transfer of Funds with DWSRF into/(out of) the

















CWSRF

















80 *Annual Net Federal Funds Transferred

0

0

0

0

0

0

0

0

81 Annual Net Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

82 *Annual Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

83 Cumulative Net Federal and Non-Federal Funds Transferred

0

0

0

0

0

0

0

0

* Calculated values.

Page 8 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Investment Summary

Total Federal CWSRF Capitalization Grants (Dollars)

70	*Annual

71	"Cumulative

6,908,000
173,612,768

6,520,000
180,132,768

6,853,000
186,985,768

6,817,000
193,802,768

6,525,000
200,327,768

6,474,000
206,801,768

7,859,000
214,660,768

7,779,000
222,439,768

Net Transfer of Federal Funds with DWSRF into/(out of)
CWSRF

72	*Annual

73	Cumulative

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Federal CWSRF Contributions Adjusted for Transfers

74	*Annual

75	Cumulative

6,908,000
173,612,768

6,520,000
180,132,768

6,853,000
186,985,768

6,817,000
193,802,768

6,525,000
200,327,768

6,474,000
206,801,768

7,859,000
214,660,768

7,779,000
222,439,768

Total State Contributions (Dollars)

76	*Annual

77	Cumulative

2,106,600
41,599,342

1,304,000
42,903,342

1,370,600
44,273,942

1,363,400
45,637,342

1,305,000
46,942,342

1,294,800
48,237,142

1,571,800
49,808,942

1,555,800
51,364,742

Total State Contributions as a % of Federal CWSRF Capitalization
Grants (excludes ARRA)

78	*Annual

79	Cumulative

30%
27%

20%
27%

20%
26%

20%
26%

20%
26%

20%
26%

20%
25%

20%
25%

State Contributions as a % of Federal CWSRF Capitalization Outlays
(excludes ARRA and Net Federal Transfers)

78a *Annual
79a Cumulative

19%
20%

18%
20%

20%
20%

20%
20%

20%
20%

20%
20%

20%
20%

21%
20%

Net Transfer of Funds with DWSRF into/(out of) the
CWSRF

80	*Annual Net Federal Funds Transferred

81	Annual Net Non-Federal Funds Transferred

82	*Annual Net Federal and Non-Federal Funds Transferred

83	Cumulative Net Federal and Non-Federal Funds Transferred

0
0
0
0

0
0
0
0

0

10,000,000
10,000,000
10,000,000

0

10,000,000
10,000,000
20,000,000

0

10,000,000
10,000,000
30,000,000

0
0
0

30,000,000

0

10,000,000
10,000,000
40,000,000

0
0
0

40,000,000

* Calculated values.

Page 9 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

State Match Contributions (Dollars)





















84 Cash or Appropriations

0

0

915,440

2,962,606

53,636

3,793,180

0

2,364,320

0

85 GO Bonds Retired Outside the CWSRF

0

0



0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0



0

0

0

0

0

0

0

87 Revenue Bonds

0

0



0

0

0

0

0

0

0

88 Pre-existing Loans

0

0



0

0

0

0

0

0

0

89 Other Sources

0

0



0

0

0

0

0

0

0

90 *Total Annual Match Contribution

0

0

915,4

40

2,962,606

53,636

3,793,180

0

2,364,320

0

91 Cumulative Match Contribution

0

0

915,4

40

3,878,046

3,931,682

7,724,862

7,724,862

10,089,182

10,089,182

Additional State Contributions in Excess of





















Match (Dollars)





















92 Cash or Appropriations

0

0



0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0



0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0



0

0

0

0

0

0

0

95 Revenue Bonds

0

0



0

0

0

0

0

0

0

96 Pre-existing Loans

0

0



0

0

0

0

0

0

0

97 Other Sources

0

0



0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0



0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0



0

0

0

0

0

0

0

* Calculated values.

Page 10 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

State Match Contributions (Dollars)

















84 Cash or Appropriations

1,263,680

1,315,360

1,315,460

1,315,580

1,311,040

1,299,220

1,302,160

1,293,560

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,263,680

1,315,360

1,315,460

1,315,580

1,311,040

1,299,220

1,302,160

1,293,560

91 Cumulative Match Contribution

11,352,862

12,668,222

13,983,682

15,299,262

16,610,302

17,909,522

19,211,682

20,505,242

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

0

0

0

* Calculated values.

Page 11 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Match Contributions (Dollars)

















84 Cash or Appropriations

1,294,360

1,048,700

848,460

1,041,460

654,860

654,860

2,000,400

1,444,400

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,294,360

1,048,700

848,460

1,041,460

654,860

654,860

2,000,400

1444,400

91 Cumulative Match Contribution

21,799,602

22,848,302

23,696,762

24,738,222

25,393,082

26,047,942

28,048,342

29,492,742

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

0

0

0

0

0

10,000,000

0

0

98 *Total Annual Additional Contribution

0

0

0

0

0

10,000,000

0

0

99 Cumulative Additional Contribution

0

0

0

0

0

10,000,000

10,000,000

10,000,000

* Calculated values.

Page 12 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Federal and State Investment

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

State Match Contributions (Dollars)

















84 Cash or Appropriations

1,381,600

1,304,000

1,370,600

1,363,400

1,305,000

1,294,800

1,571,800

1,555,800

85 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

86 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

87 Revenue Bonds

0

0

0

0

0

0

0

0

88 Pre-existing Loans

0

0

0

0

0

0

0

0

89 Other Sources

0

0

0

0

0

0

0

0

90 *Total Annual Match Contribution

1,381,600

1,304,000

1,370,600

1,363,400

1,305,000

1,294,800

1,571,800

1,555,800

91 Cumulative Match Contribution

30,874,342

32,178,342

33,548,942

34,912,342

36,217,342

37,512,142

39,083,942

40,639,742

Additional State Contributions in Excess of

















Match (Dollars)

















92 Cash or Appropriations

0

0

0

0

0

0

0

0

93 GO Bonds Retired Outside the CWSRF

0

0

0

0

0

0

0

0

94 GO Bonds Retired From the CWSRF

0

0

0

0

0

0

0

0

95 Revenue Bonds

0

0

0

0

0

0

0

0

96 Pre-existing Loans

0

0

0

0

0

0

0

0

97 Other Sources

725,000

0

0

0

0

0

0

0

98 *Total Annual Additional Contribution

725,000

0

0

0

0

0

0

0

99 Cumulative Additional Contribution

10,725,000

10,725,000

10,725,000

10,725,000

10,725,000

10,725,000

10,725,000

10,725,000

* Calculated values.

Page 13 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Binding Commitments



















100 Annual Dollar Amount

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

101 "Cumulative Dollar Amount

0

0

0

8,421,000

16,678,207

24,281,723

25,817,983

41,100,358

56,418,284

102 Annual Number

0

0

0

6

4

4

3

6

2

103 Cumulative Number

0

0

0

6

10

14

17

23

25

Type of CWSRF Assistance Provided (Dollars)



















104 Assistance (includes pass-through and linked-deposit loans)

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

110 Cumulative Assistance

0

0

0

8,421,000

16,678,207

24,281,723

25,817,983

41,100,358

56,418,284

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















111 Assistance (includes linked-deposit and pass-through loans)

0

0

0

6

4

4

3

6

2

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

0

0

0

6

4

4

3

6

2

117 Cumulative Number of Agreements

0

0

0

6

10

14

17

23

25

* Calculated values.

Page 14 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Binding Commitments

















100 Annual Dollar Amount

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

41,287,793

46,340,000

101 "Cumulative Dollar Amount

61,509,134

80,248,178

87,759,496

106,209,496

119,451,176

130,321,176

171,608,969

217,948,969

102 Annual Number

3

7

4

3

5

4

5

8

103 Cumulative Number

28

35

39

42

47

51

56

64

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

41,287,793

46,340,000

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

41,287,793

46,340,000

110 Cumulative Assistance

61,509,134

80,248,178

87,759,496

106,209,496

119,451,176

130,321,176

171,608,969

217,948,969

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

3

7

4

3

5

4

5

8

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

3

7

4

3

5

4

5

8

117 Cumulative Number of Agreements

28

35

39

42

47

51

56

64

* Calculated values.

Page 15 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Binding Commitments

















100 Annual Dollar Amount

7,864,000

11,200,000

41,328,241

15,500,000

28,381,543

51,578,984

41,078,440

30,215,542

101 "Cumulative Dollar Amount

225,812,969

237,012,969

278,341,210

293,841,210

322,222,753

373,801,737

414,880,177

445,095,719

102 Annual Number

3

2

5

4

4

15

4

10

103 Cumulative Number

67

69

74

78

82

97

101

111

Type of CWSRF Assistance Provided (Dollars)

















104 Assistance (includes pass-through and linked-deposit loans)

7,864,000

11,200,000

41,328,241

15,500,000

28,381,543

51,578,984

41,078,440

30,215,542

105 Refinance Short-term Debt

0

0

0

0

0

0

0

0

106 Refinance Long-term Debt

0

0

0

0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

109 *Total Annual Assistance

7,864,000

11,200,000

41,328,241

15,500,000

28,381,543

51,578,984

41,078,440

30,215,542

110 Cumulative Assistance

225,812,969

237,012,969

278,341,210

293,841,210

322,222,753

373,801,737

414,880,177

445,095,719

Type of CWSRF Assistance Provided

















(Number of Assistance Agreements)

















111 Assistance (includes linked-deposit and pass-through loans)

3

2

5

4

4

15

4

10

112 Refinance Short-term Debt

0

0

0

0

0

0

0

0

113 Refinance Long-term Debt

0

0

0

0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0

0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0

0

0

0

0

0

116 *Total Annual Number of Agreements

3

2

5

4

4

15

4

10

117 Cumulative Number of Agreements

67

69

74

78

82

97

101

111

* Calculated values.

Page 16 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015



2016

2017

2018

2019

2020

Binding Commitments



















100 Annual Dollar Amount

48,710,956

10,502,611

26,872,385

20,8

98,224

18,305,461

66,972,863

53,421,525

64,314,683

101 "Cumulative Dollar Amount

493,806,675

504,309,286

531,181,671

552,079,895

570,385,356

637,358,219

690,779,744

755,094,427

102 Annual Number

11

3

4



3

5

5

4

5

103 Cumulative Number

122

125

129



132

137

142

146

151

Type of CWSRF Assistance Provided (Dollars)



















104 Assistance (includes pass-through and linked-deposit loans)

48,710,956

10,502,611

26,872,385

20,8

98,224

18,305,461

66,972,863

53,421,525

64,314,683

105 Refinance Short-term Debt

0

0

0



0

0

0

0

0

106 Refinance Long-term Debt

0

0

0



0

0

0

0

0

107 Guarantee/Purchase Insurance

0

0

0



0

0

0

0

0

108 Sub-state Revolving Funds

0

0

0



0

0

0

0

0

109 *Total Annual Assistance

48,710,956

10,502,611

26,872,385

20,8<

)8,224

18,305,461

66,972,863

53,421,525

64,314,683

110 Cumulative Assistance

493,806,675

504,309,286

531,181,671

552,079,895

570,385,356

637,358,219

690,779,744

755,094,427

Type of CWSRF Assistance Provided



















(Number of Assistance Agreements)



















111 Assistance (includes linked-deposit and pass-through loans)

11

3

4



3

5

5

4

5

112 Refinance Short-term Debt

0

0

0



0

0

0

0

0

113 Refinance Long-term Debt

0

0

0



0

0

0

0

0

114 Guarantee/Purchase Insurance

0

0

0



0

0

0

0

0

115 Sub-state Revolving Funds

0

0

0



0

0

0

0

0

116 *Total Annual Number of Agreements

11

3

4



3

5

5

4

5

117 Cumulative Number of Agreements

122

125

129



132

137

142

146

151

* Calculated values.

Page 17 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Assistance by Population Size (Dollars)



















118 Less than 3,500

0

0

0

1,473,000

1,862,681

2,085,000

50,000

6,482,375

0

119 3,500 to 9,999

0

0

0

1,381,000

599,068

18,516

486,260

500,000

598,126

120 10,000 to 99,999

0

0

0

5,567,000

5,108,000

5,500,000

1,000,000

0

919,800

121 100,000 and Above

0

0

0

0

687,458

0

0

8,300,000

13,800,000

122 *Total Annual Assistance

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

123 Cumulative Assistance

0

0

0

8,421,000

16,678,207

24,281,723

25,817,983

41,100,358

56,418,284

Assistance by Population Size



















(Number of Assistance Agreements)



















124 Less than 3,500

0

0

0

2

2

2

1

4

0

125 3,500 to 9,999

0

0

0

1

1

1

1

1

1

126 10,000 to 99,999

0

0

0

3

0

1

1

0

1

127 100,000 and Above

0

0

0

0

1

0

0

1

0

128 *Total Annual Number of Agreements

0

0

0

6

4

4

3

6

2

129 Cumulative Number of Agreements

0

0

0

6

10

14

17

23

25

Assistance to Hardship Communities



















(Excludes EPA's Rural Community Hardship Grants)



















130 Annual Dollar Amount

0

0

0

2,800,000

599,068

0

146,260

5,780,000

1,517,926

131 "Cumulative Dollar Amount

0

0

0

2,800,000

3,399,068

3,399,068

3,545,328

9,325,328

10,843,254

132 Annual Number of Assistance Agreements

0

0

0

4

1

0

1

1

3

133 Cumulative Number of Agreements

0

0

0

4

5

5

6

7

10

Assistance to Indian Tribes



















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 18 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Assistance by Population Size (Dollars)

















118 Less than 3,500

5,090,850

4,239,044

2,511,318

450,000

4,293,080

5,020,000

4,187,793

8,960,000

119 3,500 to 9,999

0

4,500,000

0

0

6,800,000

0

0

33,380,000

120 10,000 to 99,999

0

10,000,000

5,000,000

18,000,000

500,000

5,850,000

26,500,000

4,000,000

121 100,000 and Above

0

0

0

0

1,648,600

0

10,600,000

0

122 *Total Annual Assistance

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

41,287,793

46,340,000

123 Cumulative Assistance

61,509,134

80,248,178

87,759,496

106,209,496

119,451,176

130,321,176

171,608,969

217,948,969

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

3

5

3

1

2

3

2

3

125 3,500 to 9,999

0

1

0

0

1

0

0

4

126 10,000 to 99,999

0

1

1

2

1

1

2

1

127 100,000 and Above

0

0

0

0

1

0

1

0

128 *Total Annual Number of Agreements

3

7

4

3

5

4

5

8

129 Cumulative Number of Agreements

28

35

39

42

47

51

56

64

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

3,590,850

0

1,318,318

0

0

0

0

0

131 "Cumulative Dollar Amount

14,434,104

14,434,104

15,752,422

15,752,422

15,752,422

15,752,422

15,752,422

15,752,422

132 Annual Number of Assistance Agreements

2

0

2

0

0

0

0

0

133 Cumulative Number of Agreements

12

12

14

14

14

14

14

14

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 19 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Assistance by Population Size (Dollars)

















118 Less than 3,500

7,864,000

9,200,000

20,328,241

13,500,000

21,161,567

19,361,980

22,881,692

25,215,542

119 3,500 to 9,999

0

0

6,000,000

600,000

2,000,000

1,065,000

0

5,000,000

120 10,000 to 99,999

0

2,000,000

15,000,000

1,400,000

5,219,976

31,152,004

18,196,748

0

121 100,000 and Above

0

0

0

0

0

0

0

0

122 *Total Annual Assistance

7,864,000

11,200,000

41,328,241

15,500,000

28,381,543

51,578,984

41,078,440

30,215,542

123 Cumulative Assistance

225,812,969

237,012,969

278,341,210

293,841,210

322,222,753

373,801,737

414,880,177

445,095,719

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

3

1

3

3

3

10

3

10

125 3,500 to 9,999

0

0

1

0

0

1

0

0

126 10,000 to 99,999

0

1

1

1

1

4

1

0

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

3

2

5

4

4

15

4

10

129 Cumulative Number of Agreements

67

69

74

78

82

97

101

111

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

0

0

0

0

3,160,000

17,227,573

16,161,518

25,112,542

131 "Cumulative Dollar Amount

15,752,422

15,752,422

15,752,422

15,752,422

18,912,422

36,139,995

52,301,513

77,414,055

132 Annual Number of Assistance Agreements

0

0

0

0

1

8

3

10

133 Cumulative Number of Agreements

14

14

14

14

15

23

26

36

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 20 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Assistance by Population Size (Dollars)

















118 Less than 3,500

-6,209,793

-3,053,756

2,291,005

898,224

7,652,335

2,240,894

6,291,466

8,513,327

119 3,500 to 9,999

31,701,123

0

0

0

-1,495,444

39,281,909

0

0

120 10,000 to 99,999

24,424,750

13,556,367

24,581,380

20,000,000

12,148,570

25,450,060

47,130,059

55,801,356

121 100,000 and Above

-1,205,124

0

0

0

0

0

0

0

122 *Total Annual Assistance

48,710,956

10,502,611

26,872,385

20,898,224

18,305,461

66,972,863

53,421,525

64,314,683

123 Cumulative Assistance

493,806,675

504,309,286

531,181,671

552,079,895

570,385,356

637,358,219

690,779,744

755,094,427

Assistance by Population Size

















(Number of Assistance Agreements)

















124 Less than 3,500

4

1

2

2

4

2

1

3

125 3,500 to 9,999

4

0

0

0

0

2

0

0

126 10,000 to 99,999

3

2

2

1

1

1

3

2

127 100,000 and Above

0

0

0

0

0

0

0

0

128 *Total Annual Number of Agreements

11

3

4

3

5

5

4

5

129 Cumulative Number of Agreements

122

125

129

132

137

142

146

151

Assistance to Hardship Communities

















(Excludes EPA's Rural Community Hardship Grants)

















130 Annual Dollar Amount

29,778,676

-1,658,756

25,308,703

5,838,273

7,174,391

41,372,803

43,291,466

61,460,466

131 "Cumulative Dollar Amount

107,192,731

105,533,975

130,842,678

136,680,951

143,855,342

185,228,145

228,519,611

289,980,077

132 Annual Number of Assistance Agreements

6

2

3

2

4

3

2

4

133 Cumulative Number of Agreements

42

44

47

49

53

56

58

62

Assistance to Indian Tribes

















134 Annual Dollar Amount

0

0

0

0

0

0

0

0

135 Annual Number of Assistance Agreements

0

0

0

0

0

0

0

0

* Calculated values.

Page 21 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Total Assistance Provided (all categories)



















136 *Annual Dollar Amount

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

137 "Cumulative Dollar Amount

0

0

0

8,421,000

16,678,207

24,281,723

25,817,983

41,100,358

56,418,284

Centralized Wastewater Treatment



















(Dollars in each category)



















138 Secondary Treatment

0

0

0

2,757,965

6,088,441

5,500,000

1,050,000

8,300,000

13,800,000

139 Advanced Treatment

0

0

0

0

0

0

0

0

0

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

142 New Collector Sewers

0

0

0

3,193,451

1,275,748

543,516

146,260

3,922,290

0

143 New Interceptors

0

0

0

2,469,584

893,018

1,560,000

340,000

3,060,085

1,517,926

144 CSO Correction

0

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

0

0

0

8,421,000

8,257,207

7,603,516

1,536,260

15,282,375

15,317,926

144.2 Cumulative Dollar Amount

0

0

0

8,421,000

16,678,207

24,281,723

25,817,983

41,100,358

56,418,284

Stormwater



















(Dollars in each category)



















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Dollars in each category)



















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Water Conservation



















(Dollars in each category)



















147.1 Water Efficiency

0

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 22 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

41,287,793

46,340,000

137 "Cumulative Dollar Amount

61,509,134

80,248,178

87,759,496

106,209,496

119,451,176

130,321,176

171,608,969

217,948,969

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

4,367,650

17,739,594

5,805,318

8,000,000

8,393,080

9,950,000

38,614,793

38,963,000

139 Advanced Treatment

0

0

0

10,000,000

0

0

0

0

140 Infiltration/Inflow

0

0

0

0

0

0

0

0

141 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

142 New Collector Sewers

723,200

851,750

653,000

450,000

3,000,000

320,000

0

5,177,000

143 New Interceptors

0

147,700

1,053,000

0

1,848,600

600,000

0

2,200,000

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

5,090,850

18,739,044

7,511,318

18,450,000

13,241,680

10,870,000

38,614,793

46,340,000

144.2 Cumulative Dollar Amount

61,509,134

80,248,178

87,759,496

106,209,496

119,451,176

130,321,176

168,935,969

215,275,969

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

0

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 23 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

7,864,000

11,200,000

41,328,241

15,500,000

28,381,543

51,578,984

41,078,440

30,215,542

137 "Cumulative Dollar Amount

225,812,969

237,012,969

278,341,210

293,841,210

322,222,753

373,801,737

414,880,177

445,095,719

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

3,200,000

6,383,390

18,300,000

600,000

10,208,770

12,658,307

34,161,518

10,803,576

139 Advanced Treatment

0

0

3,500,000

0

5,681,508

14,065,000

1,495,000

5,300,000

140 Infiltration/Inflow

0

0

0

0

0

0

0

2,556,455

141 Sewer System Rehabilitation

0

0

10,478,241

7,300,000

6,671,289

0

4,505,000

2,683,080

142 New Collector Sewers

4,664,000

2,000,000

350,000

6,200,000

600,000

6,703,673

727,542

1,965,656

143 New Interceptors

0

1,116,610

8,700,000

1,400,000

5,219,976

18,152,004

39,380

5,022,000

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

7,864,000

9,500,000

41,328,241

15,500,000

28,381,543

51,578,984

40,928,440

28,330,767

144.2 Cumulative Dollar Amount

223,139,969

232,639,969

273,968,210

289,468,210

317,849,753

369,428,737

410,357,177

438,687,944

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

1,700,000

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

1,700,000

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

0

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

0

0

147.2 Water Reuse

0

0

0

0

0

0

0

1,697,400

148 *Total Annual Dollar Amount

0

0

0

0

0

0

0

1,697,400

149 Cumulative Dollar Amount

0

0

0

0

0

0

0

1,697,400

* Calculated values.

Page 24 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Total Assistance Provided (all categories)

















136 *Annual Dollar Amount

48,710,956

10,502,611

26,872,385

20,898,224

18,305,461

66,972,863

53,421,525

64,314,683

137 "Cumulative Dollar Amount

493,806,675

504,309,286

531,181,671

552,079,895

570,385,356

637,358,219

690,779,744

755,094,427

Centralized Wastewater Treatment

















(Dollars in each category)

















138 Secondary Treatment

22,186,456

7,989,097

16,233,736

10,513,639

15,371,765

15,305,213

14,289,291

43,057,207

139 Advanced Treatment

24,231,714

970,367

10,346,648

9,167,974

-293,256

51,266,960

31,678,000

15,042,342

140 Infiltration/Inflow

-92,007

0

-56,903

0

942,512

287,120

15,867

963,051

141 Sewer System Rehabilitation

877,731

830,673

-315,502

661,420

607,624

95,707

3,238,367

906,901

142 New Collector Sewers

5,530,607

-1,634,526

1,205,306

735,359

-195,155

-132,137

0

-1,277

143 New Interceptors

-4,750,943

2,347,000

-518,620

15,000

1,914,822

0

0

398,791

144 CSO Correction

0

0

0

0

0

0

0

0

144.1 *Total Annual Dollar Amount

47,983,558

10,502,611

26,894,665

21,093,392

18,348,312

66,822,863

49,221,525

60,367,015

144.2 Cumulative Dollar Amount

486,671,502

497,174,113

524,068,778

545,162,170

563,510,482

630,333,345

679,554,870

739,921,885

Stormwater

















(Dollars in each category)

















145.1 Grey Infrastructure

0

0

0

0

0

0

0

0

145.2 Green Infrastructure

0

0

0

0

0

0

0

0

145.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

145.4 Cumulative Dollar Amount

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

1,700,000

Energy Conservation

















(Dollars in each category)

















146.1 Energy Efficiency

0

0

0

0

0

0

0

0

146.2 Renewable Energy

0

0

0

0

0

0

0

0

146.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

146.4 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Water Conservation

















(Dollars in each category)

















147.1 Water Efficiency

0

0

0

0

0

0

500,000

-19,293

147.2 Water Reuse

453,913

0

0

0

-42,851

0

3,700,000

3,362,744

148 *Total Annual Dollar Amount

453,913

0

0

0

-42,851

0

4,200,000

3,343,451

149 Cumulative Dollar Amount

2,151,313

2,151,313

2,151,313

2,151,313

2,108,462

2,108,462

6,308,462

9,651,913

* Calculated values.

Page 25 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 26 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

2,673,000

0

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0

0

0

0

0

2,673,000

0

165 Cumulative Dollar Amount

0

0

0

0

0

0

2,673,000

2,673,000

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 27 of 67

11/30/2020


-------
Clean Water SRF Proaram Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Nonpoint Source



















(Dollars in each category)



















151 Agricultural Best Management Practices - Cropland

0

0



0

0

0

0

0

0

152 Agricultural Best Management Practices - Animals

0

0



0

0

0

0

0

0

153 Silviculture

0

0



0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0



0

0

0

0

0

0

156 Marinas

0

0



0

0

0

0

0

0

157 Resource Extraction

0

0



0

0

0

0

0

0

158 Brownfields

0

0



0

0

0

0

0

0

159 Storage Tanks

0

0



0

0

0

0

0

0

160 Sanitary Landfills

0

0



0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

0

0



0

0

0

0

150,000

187,375

162 Individual/Decentralized Sewage Treatment

0

0



0

0

0

0

0

0

163.1 Land Conservation

0

0



0

0

0

0

0

0

164 *Total Annual Dollar Amount

0

0



0

0

0

0

150,000

187,375

165 Cumulative Dollar Amount

2,673,000

2,673,000

2,673,000

2,673,000

2,673,000

2,673,000

2,823,000

3,010,375

Other



















(Dollars in each category)



















166 Estuary (§320) Assistance

0

0



0

0

0

0

0

0

166.1 Planning and Assessments

0

0



0

0

0

0

0

0

166.2 Desalination

0

0



0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0



0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0



0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries



















168 Annual Dollar Amount

0

0



0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0



0

0

0

0

0

0

* Calculated values.

Page 28 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Dollars in each category)

















151 Agricultural Best Management Practices - Cropland

248,805

0

0

-195,168

0

0

0

204,217

152 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

153 Silviculture

0

0

0

0

0

0

0

0

155 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

156 Marinas

0

0

0

0

0

0

0

0

157 Resource Extraction

0

0

0

0

0

0

0

0

158 Brownfields

0

0

0

0

0

0

0

0

159 Storage Tanks

0

0

0

0

0

0

0

0

160 Sanitary Landfills

0

0

0

0

0

0

0

0

161 Hydromodification/Habitat Restoration

24,680

0

-22,280

0

0

0

0

0

162 Individual/Decentralized Sewage Treatment

0

0

0

0

0

150,000

0

400,000

163.1 Land Conservation

0

0

0

0

0

0

0

0

164 *Total Annual Dollar Amount

273,485

0

-22,280

-195,168

0

150,000

0

604,217

165 Cumulative Dollar Amount

3,283,860

3,283,860

3,261,580

3,066,412

3,066,412

3,216,412

3,216,412

3,820,629

Other

















(Dollars in each category)

















166 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

166.1 Planning and Assessments

0

0

0

0

0

0

0

0

166.2 Desalination

0

0

0

0

0

0

0

0

166.3 *Total Annual Dollar Amount

0

0

0

0

0

0

0

0

167 Cumulative Dollar Amount

0

0

0

0

0

0

0

0

Amount of CWSRF assistance that impacts estuaries

















168 Annual Dollar Amount

0

0

0

0

0

0

0

0

171 "Cumulative Dollar Amount

0

0

0

0

0

0

0

0

* Calculated values.

Page 29 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Centralized Wastewater Treatment



















(Number in each category)**



















172 Secondary Treatment

0

0

0

3

3

2

2

1

2

173 Advanced Treatment

0

0

0

0

0

0

0

0

0

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

0

176 New Collector Sewers

0

0

0

5

3

3

2

1

0

177 New Interceptors

0

0

0

2

2

1

1

5

3

178 CSO Correction

0

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

0

0

0

10

8

6

5

7

5

178.2 Cumulative Number

0

0

0

10

18

24

29

36

41

Stormwater



















(Number in each category)**



















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Energy Conservation



















(Number in each category)**



















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

0

Water Conservation



















(Number in each category)**



















181.1 Water Efficiency

0

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 30 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

2

7

3

1

4

3

4

6

173 Advanced Treatment

0

0

0

1

0

0

0

0

174 Infiltration/Inflow

0

0

0

0

0

0

0

0

175 Sewer System Rehabilitation

0

0

0

0

0

0

0

0

176 New Collector Sewers

2

3

2

1

2

2

0

5

177 New Interceptors

0

2

2

0

2

1

0

3

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

4

12

7

3

8

6

4

14

178.2 Cumulative Number

45

57

64

67

75

81

85

99

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

0

0

0

0

0

0

0

0

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

0

181 *Total Annual Number

0

0

0

0

0

0

0

0

182 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 31 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

2

1

3

1

1

9

4

6

173 Advanced Treatment

0

0

1

0

1

2

0

1

174 Infiltration/Inflow

0

0

0

0

0

0

0

2

175 Sewer System Rehabilitation

0

0

2

2

3

0

0

4

176 New Collector Sewers

1

1

1

2

0

4

1

2

177 New Interceptors

0

1

1

1

1

3

0

1

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

3

3

8

6

6

18

5

16

178.2 Cumulative Number

102

105

113

119

125

143

148

164

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

1

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

1

0

0

0

0

0

0

179.4 Cumulative Number

0

1

1

1

1

1

1

1

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

0

0

181.2 Water Reuse

0

0

0

0

0

0

0

1

181 *Total Annual Number

0

0

0

0

0

0

0

1

182 Cumulative Number

0

0

0

0

0

0

0

1

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 32 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Centralized Wastewater Treatment

















(Number in each category)**

















172 Secondary Treatment

7

2

3

3

4

3

2

4

173 Advanced Treatment

5

0



1

0

2

2

1

174 Infiltration/Inflow

1

0

0

0

2

0

0

1

175 Sewer System Rehabilitation

3





1

4

0

1

1

176 New Collector Sewers

5





1

0

0

0

0

177 New Interceptors

1

2

0

0

1

0

0

0

178 CSO Correction

0

0

0

0

0

0

0

0

178.1 *Total Annual Number

22

6

6

6

11

5

5

7

178.2 Cumulative Number

186

192

198

204

215

220

225

232

Stormwater

















(Number in each category)**

















179.1 Grey Infrastructure

0

0

0

0

0

0

0

0

179.2 Green Infrastructure

0

0

0

0

0

0

0

0

179.3 *Total Annual Number

0

0

0

0

0

0

0

0

179.4 Cumulative Number

1



1

1

1

1

1

1

Energy Conservation

















(Number in each category)**

















180.1 Energy Efficiency

0

0

0

0

0

0

0

0

180.2 Renewable Energy

0

0

0

0

0

0

0

0

180.3 *Total Annual Number

0

0

0

0

0

0

0

0

180.4 Cumulative Number

0

0

0

0

0

0

0

0

Water Conservation

















(Number in each category)**

















181.1 Water Efficiency

0

0

0

0

0

0

1

0

181.2 Water Reuse

1

0

0

0

0

0

0

1

181 *Total Annual Number

1

0

0

0

0

0

1

1

182 Cumulative Number

2

2

2

2

2

2

3

4

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 33 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

















1988

1989

1990

1991

1992

1993

1994

1995

1996

Nonpoint Source



















(Number in each category)**



















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

0

0

0

197 Cumulative Number

0

0

0

0

0

0

0

0

0

Other



















(Number in each category)**



















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 34 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:















1997

1998

1999

2000

2001

2002

2003

2004

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

1

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

1

0

197 Cumulative Number

0

0

0

0

0

0

1

1

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 35 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:















2005

2006

2007

2008

2009

2010

2011

2012

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

0

0

0

0

0

0

0

0

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

0

0

0

0

0

0

1

2

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

0

0

0

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

0

0

0

0

0

0

1

2

197 Cumulative Number

1

1

1

1

1

1

2

4

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 36 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Nonpoint Source

















(Number in each category)**

















183 Agricultural Best Management Practices - Cropland

1

0

0

0

0

0

0

1

184 Agricultural Best Management Practices - Animals

0

0

0

0

0

0

0

0

185 Silviculture

0

0

0

0

0

0

0

0

187 Ground Water (Unknown Source)

0

0

0

0

0

0

0

0

188 Marinas

0

0

0

0

0

0

0

0

189 Resource Extraction

0

0

0

0

0

0

0

0

190 Brownfields

0

0

0

0

0

0

0

0

191 Storage Tanks

0

0

0

0

0

0

0

0

192 Sanitary Landfills

0

0

0

0

0

0

0

0

193 Hydromodification/Habitat Restoration

1

0

0

0

0

0

0

0

194 Individual/Decentralized Sewage Treatment

0

0

0

0

0

1

0

1

195.1 Land Conservation

0

0

0

0

0

0

0

0

196 *Total Annual Number

2

0

0

0

0

1

0

2

197 Cumulative Number

6

6

6

6

6

7

7

9

Other

















(Number in each category)**

















198 Estuary (§320) Assistance

0

0

0

0

0

0

0

0

198.1 Planning and Assessments

0

0

0

0

0

0

0

0

198.2 Desalination

0

0

0

0

0

0

0

0

198.3 *Total Annual Number

0

0

0

0

0

0

0

0

199 Cumulative Number

0

0

0

0

0

0

0

0

* Calculated values.

** Assistance Agreements may be counted in more than
one category when they fund more than one category.

Page 37 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Construction Starts (includes pass-through and linked deposit)



















200 Annual Dollar Amount

0

0

0

7,273,700

7,900,139

2,032,068

8,546,260

209,875

29,792,300

201 "Cumulative Dollar Amount

0

0

0

7,273,700

15,173,839

17,205,907

25,752,167

25,962,042

55,754,342

202 Annual Number of Assistance Agreements

0

0

0

6

4

4

3

2

6

203 Cumulative Number of Agreements

0

0

0

6

10

14

17

19

25

Initiation of Operations (includes pass-through and linked deposit)



















204 Annual Dollar Amount

0

0

0

0

2,024,440

3,996,215

4,732,567

13,577,157

94,875

205 Cumulative Dollar Amount

0

0

0

0

2,024,440

6,020,655

10,753,222

24,330,379

24,425,254

206 Annual Number of Assistance Agreements

0

0

0

0

2

4

2

7

1

207 Cumulative Number of Agreements

0

0

0

0

2

6

8

15

16

* Calculated values.

Page 38 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

4,110,650

4,524,044

20,108,000

8,450,000

19,893,080

6,070,000

18,073,000

20,255,000

201 "Cumulative Dollar Amount

59,864,992

64,389,036

84,497,036

92,947,036

112,840,116

118,910,116

136,983,116

157,238,116

202 Annual Number of Assistance Agreements

3

5

6

3

5

2

3

5

203 Cumulative Number of Agreements

28

33

39

42

47

49

52

57

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

1,867,386

343,313

22,135,000

2,603,440

17,265,000

9,177,321

34,383,357

10,894,647

205 Cumulative Dollar Amount

26,292,640

26,635,953

48,770,953

51,374,393

68,639,393

77,816,714

112,200,071

123,094,718

206 Annual Number of Assistance Agreements

3

2

2

2

4

4

12

4

207 Cumulative Number of Agreements

19

21

23

25

29

33

45

49

* Calculated values.

Page 39 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

32,049,000

31,000,000

13,000,000

24,000,000

28,365,000

45,696,095

5,640,174

60,527,880

201 "Cumulative Dollar Amount

189,287,116

220,287,116

233,287,116

257,287,116

285,652,116

331,348,211

336,988,385

397,516,265

202 Annual Number of Assistance Agreements

6

4

2

1

4

15

2

12

203 Cumulative Number of Agreements

63

67

69

70

74

89

91

103

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

2,686,430

22,739,802

7,126,543

42,380,640

12,230,785

11,100,000

6,219,976

10,128,224

205 Cumulative Dollar Amount

125,781,148

148,520,950

155,647,493

198,028,133

210,258,918

221,358,918

227,578,894

237,707,118

206 Annual Number of Assistance Agreements

4

3

1

7

1

3

2

4

207 Cumulative Number of Agreements

53

56

57

64

65

68

70

74

* Calculated values.

Page 40 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

CWSRF Assistance

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

Construction Starts (includes pass-through and linked deposit)

















200 Annual Dollar Amount

35,056,322

32,911,865

18,195,385

14,182,453

51,411,591

6,547,595

148,525

140,894,603

201 "Cumulative Dollar Amount

432,572,587

465,484,452

483,679,837

497,862,290

549,273,881

555,821,476

555,970,001

696,864,604

202 Annual Number of Assistance Agreements

7

6

3

7

5

2

1

6

203 Cumulative Number of Agreements

110

116

119

126

131

133

134

140

Initiation of Operations (includes pass-through and linked deposit)

















204 Annual Dollar Amount

55,308,178

25,674,390

43,087,778

67,200,712

41,081,827

1,067,863

22,042,886

30,240,824

205 Cumulative Dollar Amount

293,015,296

318,689,686

361,777,464

428,978,176

470,060,003

471,127,866

493,170,752

523,411,576

206 Annual Number of Assistance Agreements

7

11

8

14

7

1

3

6

207 Cumulative Number of Agreements

81

92

100

114

121

122

125

131

* Calculated values.

Page 41 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:
1988 1989

1990

1991

1992

1993

1994

1995

1996

Leveraged Bonds (Excludes State Match)



















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds



















212

*Annual Change

0

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF



















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting





















Period

0

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds



















228

Interest Paid from Capitalized Interest Account and Other CWSRF





















Funds- Annual

0

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding





















Capitalized Interest Account Funds



















230

"Annual

0

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

0

"Calculated Values

Page 42 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 43 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 44 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Leveraged Bonds (Excludes State Match)

















208

Gross Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

209

Net Leveraged Bonds Issued - Annual

0

0

0

0

0

0

0

0

210

Cost of Leveraged Bond Issuance - Annual

0

0

0

0

0

0

0

0

211

Leveraged Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0



Debt Service Reserve for Leveraged Bonds

















212

*Annual Change

0

0

0

0

0

0

0

0

213

Balance at End of Reporting Period

0

0

0

0

0

0

0

0

214

Net Change in Gross Bonds Resulting from Refunding - Annual

0

0

0

0

0

0

0

0

215

CWSRF Funds Used for Refunding (Excludes Bonds) - Annual

0

0

0

0

0

0

0

0

216

*Gross Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

217

*Net Leveraged Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

218

*Cost of Leveraged Bond Issuance - Cumulative

0

0

0

0

0

0

0

0

219

"Leveraged Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

220

*Net Change in Gross Bonds Resulting from Refunding - Cumulative

0

0

0

0

0

0

0

0

221

*CWSRF Funds Used for Refunding (Excludes Bonds) - Cumulative

0

0

0

0

0

0

0

0

222

"Leveraged Bonds Outstanding - Balance at End of Reporting Period

0

0

0

0

0

0

0

0

State Match Bonds to be Repaid by CWSRF

















223

"Match Bonds Issued - Annual

0

0

0

0

0

0

0

0

224

Match Bond Principal Repaid - Annual

0

0

0

0

0

0

0

0

225

"Match Bonds Issued - Cumulative

0

0

0

0

0

0

0

0

226

"Match Bond Principal Repaid - Cumulative

0

0

0

0

0

0

0

0

227

"Match Bonds Outstanding - Balance at End of Reporting



















Period

0

0

0

0

0

0

0

0

Interest Paid on Leveraged and Match Bonds

















228

Interest Paid from Capitalized Interest Account and Other CWSRF



















Funds- Annual

0

0

0

0

0

0

0

0

229

Interest Paid from Capitalized Interest Account - Annual

0

0

0

0

0

0

0

0



Interest Paid from CWSRF Funds, Excluding



















Capitalized Interest Account Funds

















230

"Annual

0

0

0

0

0

0

0

0

231

"Cumulative

0

0

0

0

0

0

0

0

"Calculated Values

Page 45 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of.
1988 1989

1990

1991

1992

1993

1994

1995

1996

CWSRF Project Assistance Disbursed



















232 Annual

0

0

0

791,589

8,548,503

3,130,946

7,892,099

3,473,972

10,096,899

233 "Cumulative

0

0

0

791,589

9,340,092

12,471,038

20,363,137

23,837,109

33,934,008

CWSRF Loan Repayments



















234 Principal Repayments - Annual

0

0

0

0

0

112,318

436,225

551,774

740,582

235 Interest Payments - Annual

0

0

0

0

0

108,265

296,613

825,647

771,586

236 *Principal and Interest - Annual

0

0

0

0

0

220,583

732,838

1,377,421

1,512,168

237 *Principal Repayments - Cumulative

0

0

0

0

0

112,318

548,543

1,100,317

1,840,899

238 Interest Payments - Cumulative

0

0

0

0

0

108,265

404,878

1,230,525

2,002,111

239 *Principal and Interest - Cumulative

0

0

0

0

0

220,583

953,421

2,330,842

3,843,010

240 Weighted Average Interest Rate on Loans

0.000

0.000

0.000

4.000

4.000

4.000

4.000

4.500

4.500

Interest Earnings on Investments



















241 Annual

0

0

0

1,620

8,537

1,838

16,146

59,699

170,665

242 "Cumulative

0

0

0

1,620

10,157

11,995

28,141

87,840

258,505

CWSRF Administrative Expenses Paid from the CWSRF



















243 Annual

0

0

46,819

138,602

172,202

262,548

275,832

251,145

366,842

244 "Cumulative

0

0

46,819

185,421

357,623

620,171

896,003

1,147,148

1,513,990

Expenses as a % of Capitalization Grants



















245 *Annual

-

-

1.0%

0.9%

63.7%

1.4%

-

2.1%

-

246 "Cumulative

-

-

1.0%

1.0%

1.8%

1.6%

2.3%

2.3%

3.0%

CWSRF Administrative Expenses Paid Outside the CWSRF



















247 Annual

0

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

0

* Calculated values.

Page 46 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:

1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Project Assistance Disbursed

















232 Annual

15,587,339

6,929,533

9,185,470

13,606,349

11,004,240

21,778,611

12,304,802

17,194,288

233 "Cumulative

49,521,347

56,450,880

65,636,350

79,242,699

90,246,939

112,025,550

124,330,352

141,524,640

CWSRF Loan Repayments

















234 Principal Repayments - Annual

1,287,047

1,070,646

22,684,962

1,493,788

16,197,494

1,812,596

14,356,407

2,898,152

235 Interest Payments - Annual

982,578

945,994

861,530

882,587

1,136,196

1,413,612

2,337,954

2,062,843

236 *Principal and Interest - Annual

2,269,625

2,016,640

23,546,492

2,376,375

17,333,690

3,226,208

16,694,361

4,960,995

237 *Principal Repayments - Cumulative

3,127,946

4,198,592

26,883,554

28,377,342

44,574,836

46,387,432

60,743,839

63,641,991

238 Interest Payments - Cumulative

2,984,689

3,930,683

4,792,213

5,674,800

6,810,996

8,224,608

10,562,562

12,625,405

239 *Principal and Interest - Cumulative

6,112,635

8,129,275

31,675,767

34,052,142

51,385,832

54,612,040

71,306,401

76,267,396

240 Weighted Average Interest Rate on Loans

4.500

4.500

4.170

4.000

4.000

3.800

3.000

3.502

Interest Earnings on Investments

















241 Annual

268,428

406,296

781,968

1,784,347

1,918,492

2,708,338

2,509,209

1,393,228

242 "Cumulative

526,933

933,229

1,715,197

3,499,544

5,418,036

8,126,374

10,635,583

12,028,811

CWSRF Administrative Expenses Paid from the CWSRF

















243 Annual

285,593

279,639

200,567

372,918

331,979

291,045

244,487

226,660

244 "Cumulative

1,799,583

2,079,222

2,279,789

2,652,707

2,984,686

3,275,731

3,520,218

3,746,878

Expenses as a % of Capitalization Grants

















245 *Annual

2.9%

9.4%

3.0%

5.7%

5.1%

4.5%

3.8%

3.5%

246 "Cumulative

3.0%

3.3%

3.3%

3.5%

3.6%

3.7%

3.7%

3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

















247 Annual

0

0

0

0

0

0

0

0

248 "Cumulative

0

0

0

0

0

0

0

0

* Calculated values.

Page 47 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

13,813,508
155,338,148

15,542,039
2,212,229
17,754,268

27,692,287
183,030,435

3,549,983
2,299,999
5,849,982

16,712,756
199,743,191

4,576,007
2,290,163
6,866,170

18,456,256
218,199,447

5,236,430
2,852,115
8,088,545

20,743,028
238,942,475

5,377,994
3,725,574
9,103,568

25,802,202
264,744,677

7,240,293
3,626,605
10,866,898

47,839,915
312,584,592

8,740,124
3,884,021
12,624,145

25,472,562
338,057,154

10,048,753
3,768,229
13,816,982

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

79,184,030
14,837,634
94,021,664

82,734,013
17,137,633
99,871,646

87,310,020
19,427,796
106,737,816

92,546,450
22,279,911
114,826,361

97,924,444
26,005,485
123,929,929

105,164,737
29,632,090
134,796,827

113,904,861
33,516,111
147,420,972

123,953,614
37,284,340
161,237,954

240 Weighted Average Interest Rate on Loans

3.250

3.019

2.811

3.023

2.870

0.387

1.029

0.350

Interest Earnings on Investments

241	Annual

242	"Cumulative

1,829,081
13,857,892

3,045,856
16,903,748

3,163,625
20,067,373

3,020,433
23,087,806

2,307,528
25,395,334

1,785,732
27,181,066

1,734,087
28,915,153

1,283,985
30,199,138

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

379,849
4,126,727

306,789
4,433,516

12,981
4,446,497

183,378
4,629,875

339,265
4,969,140

130,972
5,100,112

319,243
5,419,355

368,880
5,788,235

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

5.9%
3.8%

5.9%
3.9%

0.3%
3.8%

3.5%
3.7%

1.5%
3.4%

4.0%
3.4%

3.2%
3.4%

5.1%
3.5%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

0
0

0
0

293,500
293,500

153,182
446,682

86,099
532,781

319,761
852,542

67,556
920,098

0

920,098

* Calculated values.

Page 48 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Information

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Project Assistance Disbursed

232	Annual

233	"Cumulative
CWSRF Loan Repayments

234	Principal Repayments - Annual

235	Interest Payments - Annual

236	*Principal and Interest - Annual

25,720,190
363,777,344

72,674,796
3,449,416
76,124,212

34,143,981
397,921,325

6,871,865
2,072,155
8,944,020

41,801,159
439,722,484

18,165,819
1,753,596
19,919,415

31,861,596
471,584,080

10,237,262
2,164,108
12,401,370

25,179,718
496,763,798

12.961.030
2,951,001

15.912.031

34,169,246
530,933,044

13,065,982
3,069,584
16,135,566

21,548,824
552,481,868

30,195,460
2,831,132
33,026,592

22,252,322
574,734,190

11,147,612
2,311,277
13,458,889

237	*Principal Repayments - Cumulative

238	Interest Payments - Cumulative

239	*Principal and Interest - Cumulative

196,628,410
40,733,756
237,362,166

203,500,275
42,805,911
246,306,186

221,666,094
44,559,507
266,225,601

231,903,356
46,723,615
278,626,971

244,864,386
49,674,616
294,539,002

257,930,368
52,744,200
310,674,568

288,125,828
55,575,332
343,701,160

299,273,440
57,886,609
357,160,049

240 Weighted Average Interest Rate on Loans

1.690

1.960

1.658

2.468

2.334

2.117

1.863

0.871

Interest Earnings on Investments

241	Annual

242	"Cumulative

1,255,687
31,454,825

1,951,338
33,406,163

1,633,430
35,039,593

1,698,264
36,737,857

1,613,318
38,351,175

1,976,428
40,327,603

2,447,796
42,775,399

2,453,560
45,228,959

CWSRF Administrative Expenses Paid from the CWSRF

243	Annual

244	"Cumulative

277,157
6,065,392

234,940
6,300,332

161,116
6,461,448

174,384
6,635,832

273,162
6,908,994

512,493
7,421,487

414,713
7,836,200

409,964
8,246,164

Expenses as a % of Capitalization Grants

245	*Annual

246	"Cumulative

O LO
^ CO

3.6%
3.5%

2.4%
3.5%

2.6%
3.4%

4.2%
3.4%

7.9%
3.6%

5.3%
3.7%

5.3%
3.7%

CWSRF Administrative Expenses Paid Outside the CWSRF

247	Annual

248	"Cumulative

158,727
1,078,825

246,534
1,325,359

269,227
1,594,586

291,398
1,885,984

223,251
2,109,235

0

2,109,235

0

2,109,235

0

2,109,235

* Calculated values.

Page 49 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:













1998

1999

2000

2001

2002

2003

2004

EPA's Rural Community Hardship Grants Program















249

EPA's Grants to State

0

368,700

0

0

0

0

0

250

State Match Amount

0

18,435

0

0

0

0

0

251

Cumulative Total

0

387,135

387,135

387,135

387,135

387,135

387,135

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

387,135

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

387,135

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

0

387,135

387,135

387,135

387,135

387,135

387,135

256

Number of Projects Receiving Hardship Assistance - Annual

0

1

0

0

0

0

0

257

Cumulative

0

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF

















Loan Assistance















258

Number of Projects Receiving Hardship Assistance and CWSRF

















Loans - Annual

0

1

0

0

0

0

0

259

"Cumulative

0

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

387,135

0

0

0

0

0

261

Cumulative

0

387,135

387,135

387,135

387,135

387,135

387,135

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

68,318

0

0

0

0

0

263

Cumulative

0

68,318

68,318

68,318

68,318

68,318

68,318

264

*Total Annual Combined Assistance

0

455,453

0

0

0

0

0

265

Cumulative Combined Assistance

0

455,453

455,453

455,453

455,453

455,453

455,453

* Calculated values.

Page 50 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:















2005

2006

2007

2008

2009

2010

2011

2012

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

68,318

68,318

68,318

68,318

68,318

68,318

68,318

68,318

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

455,453

455,453

455,453

455,453

455,453

455,453

455,453

455,453

* Calculated values.

Page 51 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

EPA's Rural Community Hardship Grants Program

















249

EPA's Grants to State

0

0

0

0

0

0

0

0

250

State Match Amount

0

0

0

0

0

0

0

0

251

Cumulative Total

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

252

Technical Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

253

Project Assistance from Hardship Funds - Annual Dollars

0

0

0

0

0

0

0

0

254

*Total Annual EPA Rural Hardship Assistance

0

0

0

0

0

0

0

0

255

Cumulative EPA Rural Hardship Assistance

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

256

Number of Projects Receiving Hardship Assistance - Annual

0

0

0

0

0

0

0

0

257

Cumulative

1

1

1

1

1

1

1

1



Projects Receiving Hardship Assistance in Combination with CWSRF



















Loan Assistance

















258

Number of Projects Receiving Hardship Assistance and CWSRF



















Loans - Annual

0

0

0

0

0

0

0

0

259

"Cumulative

1

1

1

1

1

1

1

1

260

Hardship Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

261

Cumulative

387,135

387,135

387,135

387,135

387,135

387,135

387,135

387,135

262

CWSRF Loan Portion of Combined Assistance - Annual Dollars

0

0

0

0

0

0

0

0

263

Cumulative

68,318

68,318

68,318

68,318

68,318

68,318

68,318

68,318

264

*Total Annual Combined Assistance

0

0

0

0

0

0

0

0

265

Cumulative Combined Assistance

455,453

455,453

455,453

455,453

455,453

455,453

455,453

455,453

* Calculated values.

Page 52 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

1998 1999 2000

2001

2002

2003

2004

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

3,520,674
3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

16
16

0
16

0
16

0
16

0
16

0
16

0
16

State Funded Clean Water Grant Programs
(Separate from CWSRF)

272	Cumulative Dollar Amount from 7/1/87 to 6/30/98

273	Annual Dollar Amount

274	Cumulative Dollar Amount

23,816,535
23,816,535

1,000,000
24,816,535

0

24,816,535

339,421
25,755,956

502,321
25,658,277

295,847
25,954,124

163,610
26,117,734

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

101
101

1

102

0

102

10
112

21
133

13
146

6

152

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

27,337,209

1,000,000
28,337,209

0

28,337,209

339,421
28,676,630

502,321
29,178,951

295,847
29,474,798

163,610
29,638,408

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

117

1

118

0

118

10
128

21
149

13
162

6

168

* Calculated values.

Page 53 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2005 2006 2007

2008

2009

2010

2011

2012

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

0
16

0
16

0
16

0
16

0
16

0
16

0
16

0
16

State Funded Clean Water Grant Programs
(Separate from CWSRF)

272	Cumulative Dollar Amount from 7/1/87 to 6/30/98

273	Annual Dollar Amount

274	Cumulative Dollar Amount

202,076
26,319,810

187,573
26,507,383

457,234
26,964,617

307,775
27,272,392

161,405
27,433,797

106,885
27,540,682

255,201
27,795,883

590,460
28,386,343

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

4
156

7

163

10
173

11

184

10
194

9

203

9

212

14
226

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

202,076
29,840,484

187,573
30,028,057

457,234
30,485,291

307,775
30,793,066

161,405
30,954,471

106,885
31,061,356

255,201
31,316,557

590,460
31,907,017

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

4
172

7

179

10
189

11

200

10
210

9

219

9

228

14
242

* Calculated values.

Page 54 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Other Clean Water Programs (Separate from CWSRF)

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

State Funded Clean Water Loan Programs
(Separate from CWSRF)

266	Cumulative Dollar Amount from 7/1/87 to 6/30/98

267	Annual Dollar Amount

268	Cumulative Dollar Amount

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

0

3,520,674

269	Cumulative Number of Loans from 7/1/87 to 6/30/98

270	Annual Number of Loans

271	Cumulative Number of Loans

0
16

0
16

0
16

0
16

0
16

0
16

0
16

0
16

State Funded Clean Water Grant Programs
(Separate from CWSRF)

272	Cumulative Dollar Amount from 7/1/87 to 6/30/98

273	Annual Dollar Amount

274	Cumulative Dollar Amount

248,371
28,634,714

327,394
28,962,108

285,147
29,247,255

246,152
29,493,407

321,100
29,814,507

345,050
30,159,557

349,980
30,509,537

324,125
30,833,662

275	Cumulative Number of Grants from 7/1/87 to 6/30/98

276	Annual Number of Grants

277	"Cumulative Number of Grants

6

232

6

238

8

246

5

251

8

259

7

266

8

274

10
284

Total State Funded Clean Water Programs
(Separate from CWSRF)

278	*Dollar Amount of Loans and Grants - Annual

279	*Dollar Amount of Loans and Grants - Cumulative

248,371
32,155,388

327,394
32,482,782

285,147
32,767,929

246,152
33,014,081

321,100
33,335,181

345,050
33,680,231

349,980
34,030,211

324,125
34,354,336

280	*Number of Loans and Grants - Annual

281	*Number of Loans and Grants - Cumulative

6

248

6

254

8

262

5

267

8

275

7

282

8

290

10
300

* Calculated values.

Page 55 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
1988 1989 1990

1991

1992

1993

1994

1995

1996

CWSRF Funds Available for Projects

282	*Annual (New Funds)

283	"Cumulative

0
0

0
0

5,309,552
5,309,552

17,184,737
22,494,289

321,549
22,815,837

22,222,865
45,038,702

748,984
45,787,686

15,150,176
60,937,862

1,682,833
62,620,695

CWSRF Assistance as a % of Funds Available

284	*Annual

285	"Cumulative

-

-

0%
0%

49%
37%

2568%
73%

34%
54%

205%
56%

101%
67%

910%
90%

Outlays as a % of Capitalization Grants

286	*Annual

287	"Cumulative

-

-

1%
1%

5%
4%

2680%
41%

15%
28%

46%

26%
41%

59%

Disbursements as a % of Funds Available

288	*Annual

289	"Cumulative

-

-

0%
0%

5%
4%

2659%
41%

14%
28%

1054%
44%

23%
39%

600%
54%

Construction Starts as a % of Funds Available

290	*Annual

291	"Cumulative

-

-

0%
0%

42%
32%

2457%
67%

9%
38%

1141 %

56%

1%
43%

1770%
89%

Initiation of Operations as a % of Funds Available

292	*Annual

293	"Cumulative

-

-

0%
0%

0%
0%

630%
9%

18%
13%

632%
23%

90%
40%

6%
39%

Loan Principal Repayments as a % of Funds Available

294	*Annual

295	"Cumulative

-

-

0%
0%

0%
0%

0%
0%

1%
0%

58%
1%

4%
2%

44%
3%

* Calculated values.

Page 56 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998 1999

2000

2001

2002

2003

2004

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

13,310,200

6,609,176

31,958,128

11,791,086

26,856,214

13,470,022

26,756,098

13,856,871

283 "Cumulative

75,930,895

82,540,071

114,498,199

126,289,285

153,145,499

166,615,521

193,371,619

207,228,490

CWSRF Assistance as a % of Funds Available

















284 *Annual

38%

284%

24%

156%

49%

81%

154%

334%

285 "Cumulative

81%

97%

77%

84%

78%

78%

89%

105%

Outlays as a % of Capitalization Grants

















286 *Annual

134%

201%

117%

180%

131%

192%

96%

103%

287 "Cumulative

71%

77%

81%

89%

93%

100%

100%

100%

Disbursements as a % of Funds Available

















288 *Annual

117%

105%

29%

115%

41%

162%

46%

124%

289 "Cumulative

65%

68%

57%

63%

59%

67%

64%

68%

Construction Starts as a % of Funds Available

















290 *Annual

31%

68%

63%

72%

74%

45%

68%

146%

291 "Cumulative

79%

78%

74%

74%

74%

71%

71%

76%

Initiation of Operations as a % of Funds Available

















292 *Annual

14%

5%

69%

22%

64%

68%

129%

79%

293 "Cumulative

35%

32%

43%

41%

45%

47%

58%

59%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

10%

16%

71%

13%

60%

13%

54%

21%

295 "Cumulative

4%

5%

23%

22%

29%

28%

31%

31%

* Calculated values.

Page 57 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006 2007

2008

2009

2010

2011

2012

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

27,090,637

14,978,298

14,950,863

17,149,446

33,678,820

26,450,818

25,960,552

23,478,487

283 "Cumulative

234,319,127

249,297,425

264,248,288

281,397,734

315,076,554

341,527,372

367,487,924

390,966,411

CWSRF Assistance as a % of Funds Available

















284 *Annual

29%

75%

276%

90%

84%

195%

158%

129%

285 "Cumulative

96%

95%

105%

104%

102%

109%

113%

114%

Outlays as a % of Capitalization Grants

















286 *Annual

102%

102%

96%

100%

15%

204%

207%

170%

287 "Cumulative

100%

100%

100%

100%

87%

89%

97%

100%

Disbursements as a % of Funds Available

















288 *Annual

51%

185%

112%

108%

62%

98%

184%

108%

289 "Cumulative

66%

73%

76%

78%

76%

78%

85%

86%

Construction Starts as a % of Funds Available

















290 *Annual

118%

207%

87%

140%

84%

173%

22%

258%

291 "Cumulative

81%

88%

88%

91%

91%

97%

92%

102%

Initiation of Operations as a % of Funds Available

















292 *Annual

10%

152%

48%

247%

36%

42%

24%

43%

293 "Cumulative

54%

60%

59%

70%

67%

65%

62%

61%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

57%

24%

31%

31%

16%

27%

34%

43%

295 "Cumulative

34%

33%

33%

33%

31%

31%

31%

32%

* Calculated values.

Page 58 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:

2013 2014 2015

2016

2017

2018

2019

2020

CWSRF Funds Available for Projects

















282 *Annual (New Funds)

86,118,179

18,458,558

39,502,325

32,007,354

35,094,349

25,621,834

54,590,828

24,936,089

283 "Cumulative

477,084,590

495,543,148

535,045,473

567,052,827

602,147,176

627,769,010

682,359,838

707,295,927

CWSRF Assistance as a % of Funds Available

















284 *Annual

57%

57%

68%

65%

52%

261%

98%

258%

285 "Cumulative

104%

102%

99%

97%

95%

102%

101%

107%

Outlays as a % of Capitalization Grants

















286 *Annual

104%

108%

99%

102%

98%

102%

100%

96%

287 "Cumulative

100%

100%

100%

100%

100%

100%

100%

100%

Disbursements as a % of Funds Available

















288 *Annual

30%

185%

106%

100%

72%

133%

39%

89%

289 "Cumulative

76%

80%

82%

83%

82%

85%

81%

81%

Construction Starts as a % of Funds Available

















290 *Annual

41%

178%

46%

44%

146%

26%

0%

565%

291 "Cumulative

91%

94%

90%

88%

91%

89%

81%

99%

Initiation of Operations as a % of Funds Available

















292 *Annual

64%

139%

109%

210%

117%

4%

40%

121%

293 "Cumulative

61%

64%

68%

76%

78%

75%

72%

74%

Loan Principal Repayments as a % of Funds Available

















294 *Annual

84%

37%

46%

32%

37%

51%

55%

45%

295 "Cumulative

41%

41%

41%

41%

41%

41%

42%

42%

* Calculated values.

Page 59 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:

1988 1989 1990

1991

1992

1993

1994

1995

1996

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

-

9%
9%

104%
56%

41%
51%

514%
79%

23%
58%

66%
60%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

-

86%
86%

96%
91%

27%
71%

556%
100%

1%
63%

194%
99%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

-

0%
0%

25%
12%

53%
25%

308%
42%

89%
59%

1%
43%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

-

0%
0%

0%
0%

1%
0%

28%
2%

4%
3%

5%
3%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

-

0%
0%

26%
13%

197%
35%

55%
42%

6469%
94%

0%
44%

* Calculated values.

Page 60 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
1997 1998

1999

2000

2001

2002

2003

2004

Disbursements as a % of CWSRF Assistance

296	*Annual

297	"Cumulative

306%
81%

37%
70%

122%
75%

74%
75%

83%
76%

200%
86%

30%
72%

37%
65%

Construction Starts as a % of CWSRF Assistance

298	*Annual

299	"Cumulative

81%
97%

24%
80%

268%
96%

46%
88%

150%
94%

56%
91%

44%
80%

44%
72%

Initiation of Operations as a % of CWSRF Assistance

300	*Annual

301	"Cumulative

37%
43%

2%
33%

295%
56%

14%
48%

130%
57%

84%
60%

83%
65%

24%
56%

Loan Principal Repayments as a % of CWSRF Assistance

302	*Annual

303	"Cumulative

25%
5%

6%
5%

302%
31%

8%
27%

122%
37%

17%
36%

35%
35%

6%
29%

Initiation of Operations as a % of Construction Starts

304	*Annual

305	"Cumulative

45%
44%

8%
41%

110%
58%

31%
55%

87%
61%

151%
65%

190%
82%

54%
78%

* Calculated values.

Page 61 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
2005 2006

2007

2008

2009

2010

2011

2012

Disbursements as a % of CWSRF Assistance

















296 *Annual

176%

247%

40%

119%

73%

50%

116%

84%

297 "Cumulative

69%

77%

72%

74%

74%

71%

75%

76%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

408%

277%

31%

155%

100%

89%

14%

200%

299 "Cumulative

84%

93%

84%

88%

89%

89%

81%

89%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

34%

203%

17%

273%

43%

22%

15%

34%

301 "Cumulative

56%

63%

56%

67%

65%

59%

55%

53%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

198%

32%

11%

34%

19%

14%

21%

33%

303 "Cumulative

35%

35%

31%

31%

30%

28%

27%

28%

Initiation of Operations as a % of Construction Starts

















304 *Annual

8%

73%

55%

177%

43%

24%

110%

17%

305 "Cumulative

66%

67%

67%

77%

74%

67%

68%

60%

* Calculated values.

Page 62 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:
2013 2014

2015

2016

2017

2018

2019

2020

Disbursements as a % of CWSRF Assistance

















296 *Annual

53%

325%

156%

152%

138%

51%

40%

35%

297 "Cumulative

74%

79%

83%

85%

87%

83%

80%

76%

Construction Starts as a % of CWSRF Assistance

















298 *Annual

72%

313%

68%

68%

281%

10%

0%

219%

299 "Cumulative

88%

92%

91%

90%

96%

87%

80%

92%

Initiation of Operations as a % of CWSRF Assistance

















300 *Annual

114%

244%

160%

322%

224%

2%

41%

47%

301 "Cumulative

59%

63%

68%

78%

82%

74%

71%

69%

Loan Principal Repayments as a % of CWSRF Assistance

















302 *Annual

149%

65%

68%

49%

71%

20%

57%

17%

303 "Cumulative

40%

40%

42%

42%

43%

40%

42%

40%

Initiation of Operations as a % of Construction Starts

















304 *Annual

158%

78%

237%

474%

80%

16%

14841 %

21%

305 "Cumulative

68%

68%

75%

86%

86%

85%

89%

75%

* Calculated values.

Page 63 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:

















1988 1989

1990

1991

1992

1993

1994

1995

1996

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

-

0%
0%

100%
95%

118%
116%

111 %
115%

116%
115%

112%
115%

116%
115%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

-

0%
0%

49%
37%

2568%
73%

34%
54%

205%
56%

101%
67%

910%
90%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

-



9%
9%

104%
56%

41%
51%

514%
79%

23%
58%

66%
60%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-



-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

0 0
0 0

0
0

0.0%

1,620
1,620
0.0%

8,537
10,157
0.0%

110,103
120,260
0.3%

312,759
433,019
0.9%

885,346
1,318,365
2.2%

942,251
2,260,616
3.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 64 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:













1997

1998

1999

2000

2001

2002

2003

2004

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

118%
116%

115%
116%

119%
116%

115%
116%

129%
117%

174%
125%

197%
130%

258%
138%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

38%
81%

284%
97%

24%
77%

156%
84%

49%
78%

81%
78%

154%
89%

334%
105%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

306%
81%

37%
70%

122%
75%

74%
75%

83%
76%

200%
86%

30%
72%

37%
65%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

1,251,006
3,511,622
4.9%

1,352,290
4,863,912
6.4%

1,643,498
6,507,410
7.8%

2,666,934
9,174,344
10.0%

3,054,688
12,229,032
12.3%

4,121,950
16,350,982
15.2%

4,847,163
21,198,145
18.4%

3,456,071
24,654,216
20.0%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

















Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

















* Calculated values.

Page 65 of 67

11/30/2020


-------
Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:













2005

2006

2007

2008

2009

2010

2011

2012

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

210%
143%

519%
160%

410%
169%

355%
177%

596%
188%

387%
198%

231%
203%

207%
203%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

29%
96%

75%
95%

276%
105%

90%
104%

84%
102%

195%
109%

158%
113%

129%
114%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

176%
69%

247%
77%

40%
72%

119%
74%

73%
74%

50%
71%

116%
75%

84%
76%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

4,041,310
28,695,526
21.9%

5,345,855
34,041,381
24.8%

5,453,788
39,495,169
27.8%

5,872,548
45,367,717
30.6%

6,033,102
51,400,819
30.5%

5,412,337
56,813,156
33.4%

5,618,108
62,431,264
35.3%

5,052,214
67,483,478
36.7%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy









0
0

3,060,000
3,060,000
3,060,000

0
0

12,622,148
12,622,148
15,682,148

0
0

4,986,609
4,986,609
20,668,757

0
0

1,797,201
1,797,201
22,465,958

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR









0
0
0
0
0
0

0

4,328,567
885,968
2,519,252
7,733,787
7,733,787

0

6,696,698
1,045,883
1,456,000
9,198,581
16,932,368

0

2,472,219
0

952,524
3,424,743
20,357,111

* Calculated values.

Page 66 of 67

11/30/2020


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Clean Water SRF Program Information
for the State of Idaho

Fund Analysis

For the Reporting Year Ending June 30 of:













2013

2014

2015

2016

2017

2018

2019

2020

Financial Indicators

















Federal Return on Investment

306	*Annual

307	"Cumulative

358%
209%

484%
220%

619%
234%

459%
242%

394%
247%

520%
256%

273%
257%

298%
258%

Executed Loans as a % of Funds Available

308	*Annual

309	Cumulative

57%
104%

57%
102%

68%
99%

65%
97%

52%
95%

261%
102%

98%
101%

258%
107%

Disbursements as a % of Executed Loans

310	*Annual

311	Cumulative

53%
74%

325%
79%

156%
83%

152%
85%

138%
87%

51%
83%

40%
80%

35%
76%

Additional Loans Made Due to Leveraging

312	*Annual

313	Cumulative

314	Cumulative Additional Loans as a % of Contributed Capital

-

-

-

-

-

-

-

-

Sustainability (Retained Earnings) Excludes Subsidy

318	*Annual

319	Cumulative

320	Cumulative Retained Earnings as a % of Contributed Capital

4,705,103
72,188,581
37.4%

4,023,493
76,212,074
37.7%

3,387,026
79,599,100
37.9%

3,862,372
83,461,472
38.5%

4,564,319
88,025,791
39.5%

5,046,012
93,071,803
40.8%

5,278,928
98,350,731
41.9%

4,764,837
103,115,568
42.5%

Subsidy Information from CBR as of Report Date

321	Grant Amount

322	Negative Interest

323	Principal Forgiven

324	* Total Annual Subsidy

325	* Total Cumulative Subsidy

0
0

-75,206
-75,206
22,390,752

0
0

-1,572,874
-1,572,874
20,817,878

0
0

387,406
387,406
21,205,284

0
0

1,567,901
1,567,901
22,773,185

0
0

1,584,138
1,584,138
24,357,323

0
0

2,625,625
2,625,625
26,982,948

0
0

2,650,000
2,650,000
29,632,948

0
0

1,774,858
1,774,858
31,407,806

Green Project Reserve (GPR) from CBR as of Report Date

326	Green Infrastructure

327	Energy Efficiency

328	Water Conservation

329	Green Innovative

330	* Total Annual GPR

331	* Cumulative GPR

0

5,525,168
0

11,513,301
17,038,469
37,395,580

0

2,293,078
0

14,600
2,307,678
39,703,258

0

8,811,050
0

2,406,792
11,217,842
50,921,100

0

653,828
4,905,474
6,700,000
12,259,302
63,180,402

0

3,512,007
0

850,000
4,362,007
67,542,409

0

7,253,733
0

6,616,300
13,870,033
81,412,442

2,000,000
935,914
39,480,707
500,000
42,916,621
124,329,063

0

6,026,287
1,520,000
0

7,546,287
131,875,350

* Calculated values.

v. 06.11.2020

Page 67 of 67

11/30/2020


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